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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$79.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.08B
Cap. Flow %
-1.36%
Top 10 Hldgs %
17.24%
Holding
3,399
New
231
Increased
1,171
Reduced
1,102
Closed
163

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$85.4M
2
CTSH icon
Cognizant
CTSH
+$49.7M
3
NTNX icon
Nutanix
NTNX
+$41.3M
4
CTVA icon
Corteva
CTVA
+$36.4M
5
ROST icon
Ross Stores
ROST
+$30.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
DD icon
DuPont de Nemours
DD
+$82M
3
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
4
ELLI
Ellie Mae Inc
ELLI
+$59.6M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
$14.2M 0.02%
107,000
-4,200
-4% -$554K
PNR icon
827
Pentair
PNR
$11B
$14.2M 0.02%
381,196
+17,000
+5% +$645K
HEI icon
828
HEICO Corp
HEI
$51.4B
$14.1M 0.02%
105,450
-37,453
-26% -$4.17M
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.9M 0.02%
422,800
-15,900
-4% -$507K
CY
830
DELISTED
Cypress Semiconductor
CY
$13.9M 0.02%
624,500
-60,325
-9% -$1.09M
KDP icon
831
Keurig Dr Pepper
KDP
$40.8B
$13.9M 0.02%
480,500
+112,100
+30% +$3.19M
CLB icon
832
Core Laboratories
CLB
$521M
$13.9M 0.02%
264,982
+112,861
+74% +$6.62M
CFR icon
833
Cullen/Frost Bankers
CFR
$10.2B
$13.8M 0.02%
147,447
-6,650
-4% -$650K
POOL icon
834
Pool Corp
POOL
$7.5B
$13.8M 0.02%
72,300
-4,750
-6% -$858K
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.06B
$13.8M 0.02%
282,321
-8,775
-3% -$390K
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$13.8M 0.02%
821,487
+28,100
+4% +$467K
FTCH
837
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.7M 0.02%
660,519
+288,700
+78% +$6.68M
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.7M 0.02%
308,528
-1,800
-0.6% -$82.2K
OPTU
839
Optimum Communications Inc
OPTU
$301M
$13.7M 0.02%
+563,300
New +$13.4M
TRNO icon
840
Terreno Realty
TRNO
$7.49B
$13.7M 0.02%
279,535
-13,254
-5% -$601K
PENN icon
841
PENN Entertainment
PENN
$2.71B
$13.7M 0.02%
709,549
+36,589
+5% +$742K
DOCU
842
DocuSign
DOCU
$11.5B
$13.7M 0.02%
274,800
+125,600
+84% +$6.71M
KRC icon
843
Kilroy Realty
KRC
$4.42B
$13.6M 0.02%
184,800
-5,900
-3% -$449K
Z icon
844
Zillow
Z
$7.56B
$13.6M 0.02%
293,745
-500
-0.2% -$19.9K
RPM icon
845
RPM International
RPM
$15B
$13.6M 0.02%
222,600
-7,200
-3% -$425K
BFH icon
846
Bread Financial
BFH
$4.38B
$13.6M 0.02%
121,210
-5,325
-4% -$644K
NEO icon
847
NeoGenomics
NEO
$2.13B
$13.6M 0.02%
617,850
+79,617
+15% +$1.75M
NFG icon
848
National Fuel Gas
NFG
$7.65B
$13.5M 0.02%
255,300
-1,800
-0.7% -$102K
CCK icon
849
Crown Holdings
CCK
$13.1B
$13.5M 0.02%
220,200
-2,300
-1% -$134K
THS
850
DELISTED
Treehouse Foods
THS
$13.4M 0.02%
247,920
+21,406
+9% +$1.25M
32 33
34
35 36

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New York State Common Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, New York State Common Retirement Fund held 3,399 positions worth $79.8B, up 2.4% from $77.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund's Q2 2019 filing shows 231 new, 1,171 increased, 1,102 reduced and 163 closed positions. Its largest new stake was Dow Inc: 1,616,891 shares worth $79.7M. The largest sale was Apple, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q2 2019 buy was Dow Inc: 1,616,891 shares worth $79.7M.
  • New York State Common Retirement Fund added most to Cognizant in Q2 2019, an estimated $49.7M increase.
  • New York State Common Retirement Fund's biggest Q2 2019 reduction was Apple, cutting an estimated $107M.
  • New York State Common Retirement Fund fully exited Ellie Mae Inc in Q2 2019, selling an estimated $59.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $79.8B portfolio in Q2 2019.
  • New York State Common Retirement Fund opened 231 new positions and closed 163 in Q2 2019.
  • New York State Common Retirement Fund's portfolio value rose 2.4% quarter-over-quarter to $79.8B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.